REG - Drax Group Plc - Transaction in Own Shares
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RNS Number : 1137U Drax Group PLC 06 August 2025
6 August 2025
Drax Group plc
Transactions in own shares
Drax Group plc (Drax Group) announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 7 August 2024, it
has purchased the following number of its ordinary shares of 11 16/29 pence
each ("Ordinary Shares") on the London Stock Exchange through J.P. Morgan
Securities plc.
Date of purchases: 5 August 2025
Number of ordinary shares purchased: 67,458
Lowest price paid per share (p): 694.5000
Highest price paid per shares (p): 703.0000
Volume weighted average price paid per share (p): 699.5728
Following the above transaction, Drax Group will have 431,780,005 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 83,347,215.
The total number of voting rights in Drax Group, excluding treasury shares as
at 5 August 2025 is 348,432,790. This figure may be used by shareholders (and
others with notification obligations) as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in, Drax Group under the FCA's Disclosure and
Transparency Rules.
Since the announcement of the Programme on 7 August 2024, Drax Group has
purchased 43,376,243 Ordinary Shares in aggregate for treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by J.P. Morgan
Securities plc on behalf of Drax Group as part of the Programme is detailed
below:
Aggregate information:
Venue Weighted Average Price Aggregated Volume
(pence per share)
XLON 699.5936 34,300
BATE 699.5967 26,728
CHIX 699.3626 6,430
Individual transactions:
Time Volume Price Platform Transaction Reference
08:04:10 226 703.0000 XLON 60002600000001156-E0O1XbV5AAOm
08:04:10 302 702.5000 XLON 64002640000000884-E0O1XbV5AAOq
08:04:10 248 702.0000 XLON 60002600000000879-E0O1XbV5AAPJ
08:04:10 226 702.0000 CHIX 62872628700000189-110000AAM
08:04:16 248 701.5000 BATE 62862628600000198-100004WY
08:05:30 226 701.5000 XLON 64002640000001556-E0O1XbV5ADG5
08:05:30 248 701.5000 BATE 66992669900000199-1000053W
08:05:33 113 701.0000 BATE 66992669900000154-10000548
08:07:03 237 701.5000 XLON 60002600000001952-E0O1XbV5AJEp
08:09:14 134 701.0000 BATE 66992669900000154-100005K4
08:10:21 271 701.0000 BATE 62862628600000526-100005RR
08:12:36 257 701.0000 BATE 66992669900000567-1000066A
08:13:37 225 701.0000 BATE 66992669900000568-100006B9
08:14:21 237 701.0000 BATE 62862628600000685-100006E9
08:17:35 242 700.5000 XLON 60002600000002099-E0O1XbV5AhIY
08:17:35 241 700.5000 CHIX 62872628700000452-110000E8T
08:17:37 167 699.5000 XLON 64002640000002816-E0O1XbV5AhLm
08:20:00 96 699.5000 XLON 64002640000002816-E0O1XbV5AlQf
08:21:19 315 699.5000 XLON 64002640000004412-E0O1XbV5Anr0
08:21:19 248 699.0000 XLON 60002600000003620-E0O1XbV5AnrK
08:21:19 226 699.5000 BATE 62862628600001092-100007QD
08:21:21 140 698.5000 CHIX 62872628700001329-110000FCD
08:25:58 241 698.0000 XLON 60002600000004625-E0O1XbV5Au95
08:25:58 247 698.0000 BATE 66992669900001150-100008FH
08:37:01 52 697.0000 XLON 60002600000007128-E0O1XbV5B9IQ
08:37:01 78 697.0000 XLON 60002600000007128-E0O1XbV5B9IS
08:37:30 225 696.0000 XLON 60002600000006618-E0O1XbV5B9u3
08:37:30 226 696.0000 BATE 62862628600001486-10000A2G
08:42:01 248 696.5000 XLON 64002640000007716-E0O1XbV5BFAK
08:42:19 248 695.5000 XLON 60002600000005326-E0O1XbV5BFZ0
08:42:19 225 695.5000 CHIX 62872628700002266-110000JMB
08:42:22 246 695.0000 BATE 66992669900002189-10000ANK
08:42:22 265 695.0000 BATE 62862628600002765-10000ANL
08:44:24 225 696.0000 XLON 64002640000007921-E0O1XbV5BH4j
08:53:41 71 696.0000 XLON 60002600000009052-E0O1XbV5BQqR
08:53:41 167 696.0000 XLON 60002600000009052-E0O1XbV5BQqT
08:54:18 248 695.0000 XLON 60002600000007801-E0O1XbV5BReh
08:54:18 229 695.0000 CHIX 67022670200003825-110000LR6
08:54:18 233 695.0000 BATE 62862628600003017-10000BU9
09:00:34 11 695.5000 XLON 64002640000009126-E0O1XbV5BXgP
09:00:34 223 695.5000 XLON 64002640000009126-E0O1XbV5BXgU
09:00:34 23 695.5000 BATE 66992669900003742-10000CIS
09:00:35 228 695.5000 BATE 66992669900003742-10000CIZ
09:00:37 245 695.0000 XLON 64002640000009112-E0O1XbV5BXl0
09:00:37 20 695.0000 XLON 64002640000009112-E0O1XbV5BXl2
09:02:03 260 694.5000 BATE 66992669900003360-10000COO
09:08:28 285 695.5000 XLON 60002600000011276-E0O1XbV5Bjfo
09:08:28 250 695.5000 BATE 66992669900004516-10000DGW
09:12:01 176 696.0000 XLON 60002600000012033-E0O1XbV5BnzB
09:12:01 58 696.0000 XLON 60002600000012033-E0O1XbV5BnzD
09:13:16 5 695.5000 XLON 60002600000011610-E0O1XbV5BpHD
09:20:32 270 698.5000 XLON 60002600000013142-E0O1XbV5Bw08
09:21:06 171 698.0000 CHIX 62872628700006421-110000QPS
09:21:06 55 698.0000 CHIX 62872628700006421-110000QPT
09:21:06 226 698.0000 BATE 62862628600005303-10000EWN
09:21:06 315 698.0000 BATE 62862628600005304-10000EWO
09:22:41 55 698.5000 XLON 60002600000013493-E0O1XbV5ByAP
09:22:41 86 698.5000 XLON 60002600000013493-E0O1XbV5ByAR
09:22:41 81 698.5000 XLON 60002600000013493-E0O1XbV5ByAT
09:22:41 26 698.5000 XLON 60002600000013493-E0O1XbV5ByAV
09:25:44 11 697.5000 XLON 60002600000013233-E0O1XbV5C0mD
09:25:44 248 697.5000 XLON 60002600000013233-E0O1XbV5C0mH
09:25:44 269 697.5000 BATE 66992669900005313-10000FBR
09:32:41 87 698.5000 XLON 64002640000014967-E0O1XbV5C6f8
09:32:41 85 698.5000 XLON 64002640000014967-E0O1XbV5C6fA
09:32:41 76 698.5000 XLON 64002640000014967-E0O1XbV5C6fC
09:34:21 171 698.5000 XLON 64002640000015175-E0O1XbV5C7zM
09:34:21 53 698.5000 XLON 64002640000015175-E0O1XbV5C7zO
09:34:21 24 698.5000 XLON 64002640000015175-E0O1XbV5C7zQ
09:42:41 82 700.0000 XLON 60002600000015890-E0O1XbV5CGHg
09:42:41 83 700.0000 XLON 60002600000015890-E0O1XbV5CGHi
09:42:41 84 700.0000 XLON 60002600000015890-E0O1XbV5CGHk
09:42:41 21 700.0000 XLON 60002600000015890-E0O1XbV5CGHm
09:44:21 58 700.0000 XLON 64002640000016032-E0O1XbV5CHWN
09:44:21 83 700.0000 XLON 64002640000016032-E0O1XbV5CHWP
09:44:21 85 700.0000 XLON 64002640000016032-E0O1XbV5CHWR
09:44:26 241 699.0000 CHIX 67022670200007848-110000UFM
09:55:42 18 699.5000 BATE 62862628600007203-10000IDJ
09:55:42 254 699.5000 BATE 62862628600007203-10000IDK
09:55:42 226 699.5000 BATE 62862628600007204-10000IDL
09:55:42 266 699.5000 BATE 62862628600007208-10000IDM
09:55:42 415 699.5000 BATE 62862628600007209-10000IDN
09:56:01 248 699.5000 XLON 60002600000017234-E0O1XbV5CQq2
09:56:45 225 699.0000 XLON 60002600000017080-E0O1XbV5CRsU
09:56:45 233 699.0000 BATE 66992669900007141-10000IIM
09:56:45 134 699.0000 BATE 66992669900007141-10000IIN
10:05:21 203 700.0000 XLON 60002600000019379-E0O1XbV5CYwL
10:05:21 23 700.0000 XLON 60002600000019379-E0O1XbV5CYwN
10:06:01 95 700.0000 XLON 64002640000019414-E0O1XbV5CZK9
10:06:01 187 700.0000 XLON 64002640000019414-E0O1XbV5CZKB
10:06:35 315 699.5000 XLON 60002600000019250-E0O1XbV5CZm2
10:14:07 232 698.5000 CHIX 67022670200008598-110000Z25
10:14:07 228 698.5000 BATE 62862628600007323-10000KA8
10:27:06 295 700.0000 XLON 60002600000021352-E0O1XbV5CrXm
10:27:06 338 700.0000 BATE 62862628600009152-10000LLU
10:27:41 248 700.0000 XLON 60002600000021399-E0O1XbV5Crvl
10:29:21 226 700.0000 XLON 64002640000021529-E0O1XbV5Cszr
10:30:41 17 699.5000 XLON 60002600000020609-E0O1XbV5Ctrn
10:30:41 276 699.5000 XLON 60002600000020609-E0O1XbV5Ctrp
10:36:06 225 699.5000 BATE 66992669900009453-10000MD0
10:40:44 225 699.0000 CHIX 62872628700009842-11000136U
10:40:44 255 699.0000 BATE 62862628600008734-10000MSJ
10:45:10 236 698.5000 XLON 64002640000023082-E0O1XbV5D5Ef
10:49:21 93 699.0000 XLON 60002600000023702-E0O1XbV5D8YH
10:49:21 130 699.0000 XLON 60002600000023702-E0O1XbV5D8YJ
10:49:21 3 699.0000 XLON 60002600000023702-E0O1XbV5D8YL
10:52:01 248 699.5000 XLON 60002600000024002-E0O1XbV5DBKV
11:05:11 270 699.5000 BATE 66992669900010988-10000P3Z
11:05:11 242 699.5000 BATE 62862628600011259-10000P40
11:05:21 242 699.5000 XLON 64002640000025571-E0O1XbV5DSn1
11:07:41 41 699.5000 XLON 64002640000025872-E0O1XbV5DVnS
11:07:43 207 699.5000 XLON 64002640000025872-E0O1XbV5DVoc
11:09:26 11 699.0000 XLON 60002600000024903-E0O1XbV5DXXa
11:09:26 327 699.0000 XLON 60002600000024903-E0O1XbV5DXXk
11:09:26 315 699.0000 BATE 62862628600010544-10000PFC
11:09:26 379 699.0000 BATE 62862628600011226-10000PFD
11:20:32 63 699.5000 XLON 64002640000027181-E0O1XbV5DgzQ
11:27:05 207 699.5000 XLON 64002640000027181-E0O1XbV5DmAK
11:27:41 248 699.5000 XLON 60002600000027904-E0O1XbV5Dn1Y
11:29:21 139 699.5000 XLON 60002600000028087-E0O1XbV5DoS7
11:31:01 66 699.5000 XLON 60002600000028225-E0O1XbV5Dpty
11:32:41 92 699.5000 XLON 60002600000028415-E0O1XbV5DrFw
11:32:41 95 699.5000 XLON 60002600000028415-E0O1XbV5DrFy
11:34:52 51 699.5000 BATE 66992669900012142-10000RK6
11:34:52 127 699.5000 BATE 66992669900012142-10000RK7
11:34:52 7 699.5000 BATE 66992669900012142-10000RK8
11:39:16 266 700.5000 BATE 66992669900012210-10000S24
11:40:14 226 700.0000 CHIX 67022670200013665-110001BLS
11:40:14 290 700.0000 BATE 66992669900012203-10000S5E
11:40:14 225 700.0000 BATE 62862628600012521-10000S5D
11:41:01 110 700.0000 XLON 64002640000029046-E0O1XbV5Dy2X
11:43:40 11 700.0000 XLON 64002640000029138-E0O1XbV5E0hJ
11:44:55 214 700.0000 XLON 64002640000029138-E0O1XbV5E1O6
11:45:05 247 699.5000 CHIX 62872628700013778-110001CDK
11:58:14 11 700.0000 XLON 64002640000029461-E0O1XbV5EDCE
11:59:15 241 700.0000 XLON 64002640000029461-E0O1XbV5EDrr
11:59:15 248 700.0000 BATE 66992669900012739-10000TTR
11:59:21 250 700.0000 XLON 60002600000030355-E0O1XbV5EDvc
11:59:21 36 699.5000 XLON 64002640000029355-E0O1XbV5EDw2
11:59:21 1 699.5000 XLON 64002640000029355-E0O1XbV5EDw4
11:59:21 10 699.5000 XLON 64002640000029355-E0O1XbV5EDw6
12:00:24 178 699.5000 XLON 64002640000029355-E0O1XbV5EF4Z
12:00:24 227 699.5000 BATE 66992669900012620-10000TYA
12:04:21 36 700.0000 XLON 64002640000030844-E0O1XbV5EJS5
12:04:21 95 700.0000 XLON 64002640000030844-E0O1XbV5EJS7
12:04:21 64 700.0000 XLON 64002640000030844-E0O1XbV5EJS9
12:04:21 53 700.0000 XLON 64002640000030844-E0O1XbV5EJSB
12:05:17 34 699.5000 XLON 60002600000030604-E0O1XbV5EK5q
12:05:30 11 699.5000 XLON 60002600000030604-E0O1XbV5EKBg
12:19:45 341 701.5000 XLON 64002640000031982-E0O1XbV5EUAj
12:19:45 356 701.5000 BATE 66992669900013641-10000VE4
12:19:49 22 701.0000 BATE 66992669900013384-10000VE6
12:19:49 229 701.0000 BATE 66992669900013384-10000VE7
12:19:49 293 701.0000 BATE 62862628600014099-10000VE8
12:20:14 315 701.0000 XLON 60002600000031534-E0O1XbV5EUWY
12:20:14 227 701.0000 CHIX 67022670200015382-110001GQL
12:30:21 315 700.5000 XLON 64002640000032766-E0O1XbV5Eb0k
12:35:46 11 701.0000 XLON 64002640000033172-E0O1XbV5Ee1H
12:44:28 37 701.0000 XLON 64002640000033172-E0O1XbV5Ekq6
12:44:28 177 701.0000 XLON 64002640000033172-E0O1XbV5Ekq8
12:44:28 263 701.0000 BATE 62862628600014773-10000XGB
12:44:28 1 701.0000 BATE 62862628600014773-10000XGC
12:46:02 15 701.0000 XLON 64002640000034023-E0O1XbV5Elt0
12:46:02 81 701.0000 XLON 64002640000034023-E0O1XbV5Elt2
12:46:02 50 701.0000 XLON 64002640000034023-E0O1XbV5Elt4
12:46:02 53 701.0000 XLON 64002640000034023-E0O1XbV5Elt6
12:46:02 27 701.0000 XLON 64002640000034023-E0O1XbV5Elt8
12:50:22 59 701.0000 XLON 60002600000034348-E0O1XbV5EowU
12:54:22 239 701.5000 XLON 64002640000034662-E0O1XbV5Esvn
12:54:55 31 701.0000 XLON 60002600000034348-E0O1XbV5EtQT
13:01:07 203 701.0000 XLON 60002600000034348-E0O1XbV5Eyax
13:01:07 371 701.0000 BATE 66992669900015035-10000Z19
13:01:07 325 701.0000 BATE 66992669900015339-10000Z1A
13:01:07 238 701.0000 BATE 62862628600015844-10000Z1B
13:02:42 315 701.5000 XLON 60002600000035338-E0O1XbV5F0MZ
13:04:22 64 701.5000 XLON 60002600000035450-E0O1XbV5F1r3
13:04:22 50 701.5000 XLON 60002600000035450-E0O1XbV5F1r5
13:04:22 63 701.5000 XLON 60002600000035450-E0O1XbV5F1r7
13:04:22 93 701.5000 XLON 60002600000035450-E0O1XbV5F1r9
13:05:56 248 700.5000 XLON 60002600000032962-E0O1XbV5F3cz
13:05:56 242 700.0000 CHIX 62872628700015326-110001MJB
13:05:56 270 700.5000 BATE 66992669900014297-10000ZL2
13:05:56 281 700.5000 BATE 62862628600015843-10000ZL3
13:18:42 28 700.5000 XLON 64002640000036601-E0O1XbV5FDZa
13:18:42 82 700.5000 XLON 64002640000036601-E0O1XbV5FDZc
13:18:42 46 700.5000 XLON 64002640000036601-E0O1XbV5FDZe
13:19:22 82 700.5000 XLON 64002640000036686-E0O1XbV5FEkL
13:22:02 225 700.5000 XLON 64002640000037058-E0O1XbV5FKHh
13:22:42 50 700.5000 XLON 64002640000037144-E0O1XbV5FKtH
13:24:22 33 700.5000 XLON 64002640000037320-E0O1XbV5FLuD
13:30:04 11 700.0000 XLON 60002600000036540-E0O1XbV5FQOF
13:30:04 258 700.0000 XLON 60002600000036540-E0O1XbV5FQOH
13:30:04 225 700.0000 BATE 66992669900016610-1000129J
13:34:08 47 699.5000 XLON 60002600000038149-E0O1XbV5FUgb
13:34:08 178 699.5000 XLON 60002600000038149-E0O1XbV5FUgf
13:34:08 225 699.5000 BATE 62862628600017437-100012TH
13:38:41 11 700.0000 XLON 60002600000038561-E0O1XbV5FXQS
13:38:45 214 700.0000 XLON 60002600000038561-E0O1XbV5FXUt
13:38:45 228 700.0000 BATE 62862628600017751-1000139Z
13:40:15 12 699.5000 XLON 64002640000038501-E0O1XbV5FZ7i
13:40:15 214 699.5000 XLON 64002640000038501-E0O1XbV5FZ7k
13:40:15 270 699.5000 BATE 66992669900017160-100013GZ
13:44:44 270 699.5000 BATE 62862628600017966-100013XP
13:49:22 235 699.5000 XLON 64002640000039872-E0O1XbV5FhJe
13:53:02 11 699.5000 XLON 60002600000040068-E0O1XbV5Fkb5
13:53:02 259 699.5000 XLON 60002600000040068-E0O1XbV5Fkb9
13:53:02 270 699.5000 BATE 62862628600018587-10001518
13:55:22 246 699.5000 XLON 64002640000040492-E0O1XbV5FnIz
14:01:45 42 700.0000 XLON 64002640000041109-E0O1XbV5Fsna
14:01:45 184 700.0000 XLON 64002640000041109-E0O1XbV5Fsnc
14:02:42 248 700.0000 XLON 60002600000041183-E0O1XbV5FtcY
14:04:22 234 700.0000 XLON 60002600000041348-E0O1XbV5Fuj0
14:04:22 2 700.0000 XLON 60002600000041348-E0O1XbV5Fuj2
14:04:36 225 699.5000 XLON 60002600000040963-E0O1XbV5Fup8
14:04:36 225 699.5000 BATE 66992669900018461-100016LX
14:04:37 27 699.0000 BATE 66992669900015806-100016M4
14:07:12 25 699.0000 BATE 66992669900015806-1000170Q
14:08:40 235 699.0000 CHIX 67022670200017673-110001Y0H
14:08:40 241 699.0000 BATE 66992669900015806-1000174V
14:16:02 11 699.0000 XLON 60002600000042517-E0O1XbV5G5Sh
14:16:02 259 699.0000 XLON 60002600000042517-E0O1XbV5G5Sm
14:17:42 65 699.0000 XLON 64002640000042643-E0O1XbV5G6qq
14:19:22 271 699.0000 XLON 64002640000042817-E0O1XbV5G8VP
14:19:22 75 699.0000 BATE 62862628600020101-100018GF
14:19:22 52 699.0000 BATE 62862628600020101-100018GG
14:21:02 208 699.5000 XLON 60002600000043003-E0O1XbV5G9uZ
14:21:02 21 699.5000 XLON 60002600000043003-E0O1XbV5G9ub
14:22:42 6 700.0000 XLON 60002600000043172-E0O1XbV5GBdm
14:22:42 98 700.0000 XLON 60002600000043172-E0O1XbV5GBdo
14:22:42 135 700.0000 XLON 60002600000043172-E0O1XbV5GBdq
14:24:22 229 700.0000 XLON 64002640000043345-E0O1XbV5GDd2
14:25:22 356 699.5000 BATE 66992669900019830-100019CW
14:26:02 87 700.0000 XLON 60002600000043558-E0O1XbV5GFH6
14:26:02 182 700.0000 XLON 60002600000043558-E0O1XbV5GFH8
14:27:42 89 700.5000 XLON 64002640000043773-E0O1XbV5GGx0
14:27:42 95 700.5000 XLON 64002640000043773-E0O1XbV5GGx2
14:27:42 41 700.5000 XLON 64002640000043773-E0O1XbV5GGx4
14:29:22 42 700.5000 XLON 60002600000044013-E0O1XbV5GJ0s
14:29:22 90 700.5000 XLON 60002600000044013-E0O1XbV5GJ0u
14:29:22 93 700.5000 XLON 60002600000044013-E0O1XbV5GJ0w
14:31:02 248 700.5000 XLON 60002600000044426-E0O1XbV5GOHT
14:31:02 21 700.5000 XLON 60002600000044426-E0O1XbV5GOHV
14:32:33 352 701.5000 BATE 62862628600021083-10001BUL
14:32:33 248 701.5000 BATE 66992669900020448-10001BUM
14:32:33 197 701.5000 BATE 62862628600021084-10001BUN
14:33:17 236 701.0000 XLON 60002600000044805-E0O1XbV5GVTP
14:33:17 251 701.0000 CHIX 62872628700023682-11000262E
14:41:35 228 701.0000 XLON 64002640000045079-E0O1XbV5GmfK
14:41:35 245 700.5000 XLON 60002600000045871-E0O1XbV5Gmg2
14:41:35 229 700.5000 CHIX 67022670200023771-1100029QE
14:41:35 397 701.0000 BATE 66992669900021071-10001EAY
14:41:35 291 701.0000 BATE 62862628600021341-10001EAV
14:41:35 236 701.0000 BATE 62862628600021749-10001EAX
14:41:35 375 701.0000 BATE 62862628600021750-10001EAZ
14:41:35 225 701.0000 BATE 62862628600022057-10001EB0
14:41:35 465 700.5000 BATE 66992669900021400-10001EB5
14:41:45 237 700.0000 CHIX 62872628700023681-1100029T4
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